Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 23 9151.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 16655.03
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 23 5935.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 23 13402.78
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 15149.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 17619.41
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 18840.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 3544.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 16989.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 8940.52
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 14552.51
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 407.73
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 18910.72
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 19501.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 23572.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 21924.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 1788.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 17858.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 15711.42
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 8372.79
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 7109.11
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 12657.90
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Day 24 10521.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Day 24 22339.98
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Day 24 1980.24